PTT Public Company Limited (FRA:NVA3)
Germany · Delayed Price · Currency is EUR 1.100
+0.115 (11.68%)
Last updated: Feb 20, 2026, 7:04 PM CET
PTT Public Company Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 90,166 | 90,072 | 112,024 | 91,175 | 108,363 |
Depreciation & Amortization | 181,946 | 185,008 | 171,363 | 168,508 | 153,554 |
Other Amortization | - | 4,272 | 3,773 | - | - |
Loss (Gain) From Sale of Assets | - | -4,661 | -4,614 | -1,085 | 121.5 |
Asset Writedown & Restructuring Costs | - | 8,470 | 4,942 | 12,304 | 13,287 |
Loss (Gain) From Sale of Investments | - | -5,250 | -4,295 | -1,621 | 596.75 |
Loss (Gain) on Equity Investments | - | 6,668 | -3,013 | -5,849 | -9,010 |
Provision & Write-off of Bad Debts | - | 24.04 | 401.02 | 298.19 | -1,604 |
Other Operating Activities | 27,254 | 46,146 | 55,217 | 106,940 | 97,383 |
Change in Accounts Receivable | - | 9,593 | -41,080 | -20,361 | -75,985 |
Change in Inventory | - | 24,922 | 13,414 | -63,378 | -64,612 |
Change in Accounts Payable | - | -5,710 | 13,778 | 15,371 | 93,815 |
Change in Other Net Operating Assets | - | 13,687 | 60,135 | -110,601 | 6,515 |
Operating Cash Flow | 299,366 | 373,240 | 382,045 | 191,700 | 322,425 |
Operating Cash Flow Growth | -19.79% | -2.31% | 99.29% | -40.54% | 47.50% |
Capital Expenditures | - | -183,144 | -169,249 | -165,210 | -139,878 |
Sale of Property, Plant & Equipment | - | 15,005 | 4,670 | 1,433 | 754.65 |
Cash Acquisitions | - | -1,331 | -24.93 | -14,541 | -209,315 |
Divestitures | - | 7,591 | 9,967 | 869.88 | 1,560 |
Sale (Purchase) of Intangibles | - | -5,607 | -7,881 | -7,469 | -2,466 |
Investment in Securities | - | -22,296 | -14,794 | -10,013 | -22,077 |
Other Investing Activities | -164,156 | 21,097 | 17,800 | 9,506 | 6,924 |
Investing Cash Flow | -164,156 | -188,763 | -161,245 | -186,690 | -385,308 |
Short-Term Debt Issued | - | 8,320 | 12,257 | 77,486 | 5,648 |
Long-Term Debt Issued | - | 72,135 | 99,624 | 289,780 | 207,296 |
Total Debt Issued | - | 80,454 | 111,881 | 367,266 | 212,944 |
Long-Term Debt Repaid | - | -154,876 | -148,513 | -201,115 | -113,536 |
Total Debt Repaid | - | -154,876 | -148,513 | -201,115 | -113,536 |
Net Debt Issued (Repaid) | - | -74,421 | -36,631 | 166,151 | 99,408 |
Common Dividends Paid | - | -82,234 | -62,368 | -85,923 | -78,469 |
Other Financing Activities | -188,365 | -29,755 | -43,160 | -29,559 | 25,252 |
Financing Cash Flow | -188,365 | -186,411 | -142,159 | 50,668 | 46,190 |
Foreign Exchange Rate Adjustments | -5,085 | -10,061 | -1,261 | -19,590 | -2,278 |
Miscellaneous Cash Flow Adjustments | -82 | - | -300.97 | -8,764 | -330.84 |
Net Cash Flow | -58,322 | -11,995 | 77,080 | 27,324 | -19,302 |
Free Cash Flow | 299,366 | 190,096 | 212,797 | 26,489 | 182,547 |
Free Cash Flow Growth | 57.48% | -10.67% | 703.33% | -85.49% | 152.42% |
Free Cash Flow Margin | 11.24% | 6.15% | 6.77% | 0.79% | 8.08% |
Free Cash Flow Per Share | 10.46 | 6.65 | 7.45 | 0.93 | 6.39 |
Cash Interest Paid | - | 42,851 | 48,494 | 36,198 | 29,752 |
Cash Income Tax Paid | - | 73,794 | 83,201 | 85,482 | 50,648 |
Levered Free Cash Flow | - | 133,333 | 135,436 | -46,609 | 121,268 |
Unlevered Free Cash Flow | - | 157,205 | 159,155 | -26,426 | 138,265 |
Change in Working Capital | - | 42,491 | 46,247 | -178,970 | -40,267 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.